Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details)

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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Foreign exchange contracts
€ in Millions, £ in Millions, $ in Millions, $ in Millions
Jun. 30, 2024
EUR (€)
Jun. 30, 2024
GBP (£)
Jun. 30, 2024
CAD ($)
Jun. 30, 2024
HKD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
HKD ($)
Euro                
Derivative [Line Items]                
Derivative, notional amount | € € 4,064       € 4,408      
British Pound Sterling                
Derivative [Line Items]                
Derivative, notional amount | £   £ 641       £ 663    
Canadian Dollar                
Derivative [Line Items]                
Derivative, notional amount     $ 1,703       $ 1,550  
Hong Kong Dollar                
Derivative [Line Items]                
Derivative, notional amount       $ 4,652       $ 1,822